| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 24,059 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| CLEAR STREET LLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,878 | 7,723 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 141 | 241 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 21,564 | 21,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 38,336 | 38,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANCE WEALTH, LLC | 38,461 | 38,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperitas Financial LLC | 30,816 | 30,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 16,170 | 16,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 19,628 | 19,199 | -429 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,371 | 23,525 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,142 | 0 | -13,142 | 0.00 | 0.00 | 0.00 | sell |